Boston Trust Walden 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COMMON STOCK	336901103	6,516	211,291	SH		DFND	1	159,426	0	51,865
1ST SOURCE CORP	COMMON STOCK	336901103	2,482	80,470	SH		DFND	2	80,470	0	0
3M CO	COMMON STOCK	88579Y101	52,800	329,632	SH		DFND	1	302,662	0	26,970
3M CO	COMMON STOCK	88579Y101	11,293	70,500	SH		DFND	2	70,500	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	6,017	55,287	SH		DFND	1	54,305	0	982
ABBVIE INC	COMMON STOCK	00287Y109	2,273	25,955	SH		DFND	1	25,955	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	110,555	489,205	SH		DFND	1	443,076	0	46,129
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	29,718	131,500	SH		DFND	2	131,500	0	0
ADOBE INC	COMMON STOCK	00724F101	3,476	7,087	SH		DFND	1	6,237	0	850
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	4,346	28,311	SH		DFND	1	27,811	0	500
AGILENT TECHNOLOGIES, INC.	COMMON STOCK	00846U101	4,750	47,057	SH		DFND	1	20,142	0	26,915
AGILENT TECHNOLOGIES, INC.	COMMON STOCK	00846U101	2,647	26,225	SH		DFND	2	26,225	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	45,075	151,329	SH		DFND	1	134,877	0	16,452
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	9,829	33,000	SH		DFND	2	33,000	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	33,200	300,348	SH		DFND	1	253,928	0	46,420
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	13,661	123,585	SH		DFND	2	114,785	0	8,800
ALEXANDRIA REAL ESTATE EQUIT	COMMON STOCK	015271109	2,928	18,302	SH		DFND	1	7,977	0	10,325
ALEXANDRIA REAL ESTATE EQUIT	COMMON STOCK	015271109	2,004	12,525	SH		DFND	2	12,525	0	0
ALPHABET INC-A	COMMON STOCK	02079K305	28,261	19,283	SH		DFND	1	17,873	0	1,410
ALPHABET INC-A	COMMON STOCK	02079K305	9,453	6,450	SH		DFND	2	6,450	0	0
ALPHABET INC-CL C	COMMON STOCK	02079K107	150,694	102,541	SH		DFND	1	90,119	0	12,422
ALPHABET INC-CL C	COMMON STOCK	02079K107	34,389	23,400	SH		DFND	2	23,400	0	0
AMAZON.COM INC	COMMON STOCK	023135106	7,258	2,305	SH		DFND	1	1,955	0	350
AMCOR PLC	COMMON STOCK	G0250X107	2,110	190,968	SH		DFND	1	190,968	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	6,860	119,483	SH		DFND	1	83,818	0	35,665
AMDOCS LTD ORD	COMMON STOCK	G02602103	5,286	92,075	SH		DFND	2	84,450	0	7,625
AMERICAN EXPRESS CO	COMMON STOCK	025816109	37,286	371,930	SH		DFND	1	344,280	0	27,650
AMERICAN EXPRESS CO	COMMON STOCK	025816109	8,817	87,950	SH		DFND	2	87,950	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	4,101	61,229	SH		DFND	1	53,064	0	8,165
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	3,973	59,310	SH		DFND	2	51,710	0	7,600
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	4,488	30,979	SH		DFND	1	15,779	0	15,200
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	2,336	16,125	SH		DFND	2	16,125	0	0
AMETEK INC NEW	COMMON STOCK	031100100	3,414	34,345	SH		DFND	1	18,270	0	16,075
AMETEK INC NEW	COMMON STOCK	031100100	2,848	28,650	SH		DFND	2	28,650	0	0
AMGEN INC.	COMMON STOCK	031162100	31,072	122,255	SH		DFND	1	119,070	0	3,185
AMGEN INC.	COMMON STOCK	031162100	5,433	21,375	SH		DFND	2	21,375	0	0
AMPHENOL CORP-CL A	COMMON STOCK	032095101	1,536	14,185	SH		DFND	1	7,310	0	6,875
AMPHENOL CORP-CL A	COMMON STOCK	032095101	1,870	17,275	SH		DFND	2	17,275	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	16,023	137,252	SH		DFND	1	122,237	0	15,015
ANALOG DEVICES INC	COMMON STOCK	032654105	2,977	25,500	SH		DFND	2	25,500	0	0
ANIKA THERAPEUTICS INC	COMMON STOCK	035255108	9,667	273,168	SH		DFND	1	206,813	0	66,355
ANIKA THERAPEUTICS INC	COMMON STOCK	035255108	3,621	102,330	SH		DFND	2	102,330	0	0
ANSYS INC COM	COMMON STOCK	03662Q105	3,491	10,669	SH		DFND	1	6,119	0	4,550
ANSYS INC COM	COMMON STOCK	03662Q105	2,045	6,250	SH		DFND	2	6,250	0	0
APACHE CORP	COMMON STOCK	037411105	180	19,000	SH		DFND	1	19,000	0	0
APPLE INC	COMMON STOCK	037833100	287,096	2,479,027	SH		DFND	1	2,210,632	0	268,395
APPLE INC	COMMON STOCK	037833100	73,887	638,000	SH		DFND	2	638,000	0	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	22,222	403,306	SH		DFND	1	315,406	0	87,900
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	11,580	210,165	SH		DFND	2	198,265	0	11,900
APTARGROUP INC	COMMON STOCK	038336103	59,016	521,340	SH		DFND	1	458,540	0	62,800
APTARGROUP INC	COMMON STOCK	038336103	18,696	165,160	SH		DFND	2	157,085	0	8,075
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	14,050	110,991	SH		DFND	1	82,481	0	28,510
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	12,525	98,940	SH		DFND	2	89,340	0	9,600
ASTRAZENECA PLC	COMMON STOCK	046353108	296	5,400	SH		DFND	1	5,400	0	0
AT & T INC	COMMON STOCK	00206R102	1,430	50,149	SH		DFND	1	49,949	0	200
ATMOS ENERGY CORP	COMMON STOCK	049560105	24,638	257,750	SH		DFND	1	222,585	0	35,165
ATMOS ENERGY CORP	COMMON STOCK	049560105	14,419	150,840	SH		DFND	2	138,790	0	12,050
ATRION CORPORATION	COMMON STOCK	049904105	12,032	19,221	SH		DFND	1	14,641	0	4,580
ATRION CORPORATION	COMMON STOCK	049904105	4,513	7,210	SH		DFND	2	7,210	0	0
AUTODESK INC	COMMON STOCK	052769106	207	896	SH		DFND	1	896	0	0
AUTOLIV INC	COMMON STOCK	052800109	3,872	53,125	SH		DFND	1	33,125	0	20,000
AUTOLIV INC	COMMON STOCK	052800109	2,186	30,000	SH		DFND	2	30,000	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	76,250	546,635	SH		DFND	1	475,475	0	71,160
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	20,257	145,225	SH		DFND	2	145,225	0	0
AUTOZONE INC	COMMON STOCK	053332102	19,836	16,844	SH		DFND	1	14,894	0	1,950
AUTOZONE INC	COMMON STOCK	053332102	3,839	3,260	SH		DFND	2	3,260	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	2,927	19,600	SH		DFND	1	10,175	0	9,425
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	2,442	16,350	SH		DFND	2	16,350	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	14,694	114,941	SH		DFND	1	86,741	0	28,200
AVERY DENNISON CORP	COMMON STOCK	053611109	11,832	92,555	SH		DFND	2	84,830	0	7,725
BADGER METER INC	COMMON STOCK	056525108	14,361	219,692	SH		DFND	1	165,632	0	54,060
BADGER METER INC	COMMON STOCK	056525108	5,386	82,390	SH		DFND	2	82,390	0	0
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	1,636	123,075	SH		DFND	1	68,850	0	54,225
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	2,221	167,100	SH		DFND	2	167,100	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	666	27,662	SH		DFND	1	27,662	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	6,234	123,392	SH		DFND	1	93,117	0	30,275
BANK OF HAWAII CORP	COMMON STOCK	062540109	2,413	47,755	SH		DFND	2	47,755	0	0
BANK OF MARIN BANCORP	COMMON STOCK	063425102	2,476	85,513	SH		DFND	1	64,698	0	20,815
BANK OF MARIN BANCORP	COMMON STOCK	063425102	941	32,485	SH		DFND	2	32,485	0	0
BANK OF NOVA SCOTIA	COMMON STOCK	064149107	362	8,725	SH		DFND	1	8,725	0	0
BAXTER INT'L INC	COMMON STOCK	071813109	516	6,421	SH		DFND	1	6,421	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	72,044	309,629	SH		DFND	1	277,815	0	31,814
BECTON DICKINSON AND CO	COMMON STOCK	075887109	17,160	73,750	SH		DFND	2	73,750	0	0
BERKSHIRE HATHAWAY INC-CL A	COMMON STOCK	084670108	1,280	4	SH		DFND	1	4	0	0
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670702	22,102	103,795	SH		DFND	1	91,020	0	12,775
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670702	6,633	31,150	SH		DFND	2	31,150	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	377	1,329	SH		DFND	1	229	0	1,100
BLACKROCK, INC.	COMMON STOCK	09247X101	352	625	SH		DFND	1	625	0	0
BOEING COMPANY	COMMON STOCK	097023105	668	4,043	SH		DFND	1	4,043	0	0
BOSTON SCIENTIFIC CORPORATION	COMMON STOCK	101137107	459	12,002	SH		DFND	1	12,002	0	0
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	1,071	17,770	SH		DFND	1	17,770	0	0
BROADCOM LTD	COMMON STOCK	11135F101	565	1,551	SH		DFND	1	1,551	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK	11133T103	3,469	26,281	SH		DFND	1	12,231	0	14,050
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK	11133T103	2,511	19,025	SH		DFND	2	19,025	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	186	21,500	SH		DFND	1	21,500	0	0
BROWN & BROWN INC COM	COMMON STOCK	115236101	8,137	179,741	SH		DFND	1	131,926	0	47,815
BROWN & BROWN INC COM	COMMON STOCK	115236101	7,293	161,110	SH		DFND	2	145,760	0	15,350
BROWN FORMAN CORP CL A	COMMON STOCK	115637100	2,225	32,400	SH		DFND	1	32,400	0	0
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	1,201	15,950	SH		DFND	1	15,950	0	0
BRUKER CORP	COMMON STOCK	116794108	17,336	436,119	SH		DFND	1	328,614	0	107,505
BRUKER CORP	COMMON STOCK	116794108	6,683	168,120	SH		DFND	2	168,120	0	0
BRYN MAWR BANK CORP	COMMON STOCK	117665109	4,821	193,858	SH		DFND	1	145,663	0	48,195
BRYN MAWR BANK CORP	COMMON STOCK	117665109	1,827	73,450	SH		DFND	2	73,450	0	0
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	6,546	64,059	SH		DFND	1	55,689	0	8,370
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	5,830	57,055	SH		DFND	2	49,905	0	7,150
CABOT CORP	COMMON STOCK	127055101	276	7,673	SH		DFND	1	7,673	0	0
CACTUS INC CL A	COMMON STOCK	127203107	8,059	419,975	SH		DFND	1	325,750	0	94,225
CACTUS INC CL A	COMMON STOCK	127203107	4,800	250,115	SH		DFND	2	233,290	0	16,825
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	4,644	153,659	SH		DFND	1	115,714	0	37,945
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	1,784	59,015	SH		DFND	2	59,015	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	8,397	94,375	SH		DFND	1	70,035	0	24,340
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	7,630	85,745	SH		DFND	2	77,245	0	8,500
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	3,534	33,200	SH		DFND	1	33,200	0	0
CANON UNC-SPONS ADR	COMMON STOCK	138006309	184	11,105	SH		DFND	1	11,105	0	0
CANTEL MEDICAL CORP	COMMON STOCK	138098108	18,502	421,085	SH		DFND	1	315,520	0	105,565
CANTEL MEDICAL CORP	COMMON STOCK	138098108	6,844	155,760	SH		DFND	2	155,760	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	315	10,302	SH		DFND	1	10,202	0	100
CARTER INC	COMMON STOCK	146229109	23,355	269,755	SH		DFND	1	204,370	0	65,385
CARTER INC	COMMON STOCK	146229109	13,939	160,990	SH		DFND	2	152,465	0	8,525
CATHAY GENRAL BANCORP	COMMON STOCK	149150104	8,094	373,348	SH		DFND	1	281,493	0	91,855
CATHAY GENRAL BANCORP	COMMON STOCK	149150104	3,108	143,345	SH		DFND	2	143,345	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	7,862	89,606	SH		DFND	1	62,971	0	26,635
CBOE HOLDINGS INC	COMMON STOCK	12503M108	7,399	84,325	SH		DFND	2	78,375	0	5,950
CDK GLOBAL INC	COMMON STOCK	12508E101	7,823	179,469	SH		DFND	1	131,844	0	47,625
CDK GLOBAL INC	COMMON STOCK	12508E101	6,441	147,755	SH		DFND	2	133,755	0	14,000
CERNER CORP	COMMON STOCK	156782104	20,901	289,127	SH		DFND	1	252,127	0	37,000
CERNER CORP	COMMON STOCK	156782104	5,924	81,950	SH		DFND	2	81,950	0	0
CHARLES RIVER LABORATORIES INT	COMMON STOCK	159864107	5,427	23,964	SH		DFND	1	19,914	0	4,050
CHARLES RIVER LABORATORIES INT	COMMON STOCK	159864107	8,871	39,175	SH		DFND	2	33,550	0	5,625
CHARTER COMMUNICATIONS INC-A	COMMON STOCK	16119P108	20,073	32,151	SH		DFND	1	31,327	0	824
CHARTER COMMUNICATIONS INC-A	COMMON STOCK	16119P108	4,573	7,324	SH		DFND	2	7,324	0	0
CHECK POINT SOFTWARE TECH LTOR	COMMON STOCK	M22465104	8,213	68,252	SH		DFND	1	47,602	0	20,650
CHECK POINT SOFTWARE TECH LTOR	COMMON STOCK	M22465104	2,455	20,400	SH		DFND	2	20,400	0	0
CHEMED CORP	COMMON STOCK	16359R103	9,832	20,468	SH		DFND	1	17,628	0	2,840
CHEMED CORP	COMMON STOCK	16359R103	9,119	18,985	SH		DFND	2	16,485	0	2,500
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	14,798	175,545	SH		DFND	1	131,385	0	44,160
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	5,888	69,850	SH		DFND	2	69,850	0	0
CHEVRON CORP	COMMON STOCK	166764100	8,448	117,328	SH		DFND	1	96,778	0	20,550
CHEVRON CORP	COMMON STOCK	166764100	2,340	32,500	SH		DFND	2	32,500	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	1,065	856	SH		DFND	1	856	0	0
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	14,689	170,886	SH		DFND	1	134,211	0	36,675
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	7,779	90,495	SH		DFND	2	85,045	0	5,450
CHUBB LTD	COMMON STOCK	H1467J104	26,803	230,819	SH		DFND	1	207,338	0	23,481
CHUBB LTD	COMMON STOCK	H1467J104	6,895	59,375	SH		DFND	2	59,375	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	14,251	152,075	SH		DFND	1	116,500	0	35,575
CHURCH & DWIGHT INC	COMMON STOCK	171340102	10,020	106,925	SH		DFND	2	106,925	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	23,444	300,676	SH		DFND	1	261,244	0	39,432
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	8,659	111,050	SH		DFND	2	111,050	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	42,363	1,075,464	SH		DFND	1	983,714	0	91,750
CISCO SYSTEMS INC	COMMON STOCK	17275R102	9,762	247,825	SH		DFND	2	247,825	0	0
CITRIX SYS INC	COMMON STOCK	177376100	12,571	91,286	SH		DFND	1	62,396	0	28,890
CITRIX SYS INC	COMMON STOCK	177376100	10,217	74,190	SH		DFND	2	67,565	0	6,625
CLOROX COMPANY	COMMON STOCK	189054109	6,801	32,361	SH		DFND	1	32,361	0	0
CLOROX COMPANY	COMMON STOCK	189054109	1,786	8,500	SH		DFND	2	8,500	0	0
COCA-COLA CO.	COMMON STOCK	191216100	2,359	47,782	SH		DFND	1	47,782	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	3,754	54,080	SH		DFND	1	30,105	0	23,975
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	2,831	40,775	SH		DFND	2	40,775	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	22,404	401,939	SH		DFND	1	314,704	0	87,235
COHEN & STEERS INC	COMMON STOCK	19247A100	11,363	203,855	SH		DFND	2	192,880	0	10,975
COHERENT INC	COMMON STOCK	192479103	11,954	107,766	SH		DFND	1	81,576	0	26,190
COHERENT INC	COMMON STOCK	192479103	4,614	41,595	SH		DFND	2	41,595	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	36,205	469,276	SH		DFND	1	447,776	0	21,500
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	5,183	67,175	SH		DFND	2	67,175	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	18,745	215,504	SH		DFND	1	168,414	0	47,090
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	9,440	108,530	SH		DFND	2	102,955	0	5,575
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	70,386	1,521,531	SH		DFND	1	1,346,491	0	175,040
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	18,487	399,625	SH		DFND	2	399,625	0	0
COMERICA INC	COMMON STOCK	200340107	849	22,195	SH		DFND	1	22,195	0	0
COMERICA INC	COMMON STOCK	200340107	765	20,000	SH		DFND	2	20,000	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	2,956	52,509	SH		DFND	1	52,068	0	441
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	847	15,050	SH		DFND	2	15,050	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	19,801	602,940	SH		DFND	1	536,265	0	66,675
CONOCOPHILLIPS	COMMON STOCK	20825C104	7,235	220,325	SH		DFND	2	220,325	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	33,764	433,982	SH		DFND	1	359,432	0	74,550
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	10,902	140,125	SH		DFND	2	140,125	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	35,457	105,177	SH		DFND	1	92,377	0	12,800
COOPER COS INC/THE	COMMON STOCK	216648402	14,857	44,070	SH		DFND	2	40,570	0	3,500
CORESITE REALTY CORP	COMMON STOCK	21870Q105	30,289	254,790	SH		DFND	1	200,235	0	54,555
CORESITE REALTY CORP	COMMON STOCK	21870Q105	16,002	134,610	SH		DFND	2	126,710	0	7,900
CORVEL CORP	COMMON STOCK	221006109	21,242	248,644	SH		DFND	1	186,354	0	62,290
CORVEL CORP	COMMON STOCK	221006109	8,106	94,890	SH		DFND	2	94,890	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	112,753	317,615	SH		DFND	1	284,595	0	33,020
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	27,690	78,000	SH		DFND	2	78,000	0	0
CREE INC	COMMON STOCK	225447101	346	5,435	SH		DFND	1	5,435	0	0
CSG SYSTEMS INTL INC	COMMON STOCK	126349109	20,977	512,270	SH		DFND	1	385,540	0	126,730
CSG SYSTEMS INTL INC	COMMON STOCK	126349109	8,162	199,305	SH		DFND	2	199,305	0	0
CUBESMART	COMMON STOCK	229663109	17,854	552,573	SH		DFND	1	433,228	0	119,345
CUBESMART	COMMON STOCK	229663109	9,306	288,015	SH		DFND	2	271,215	0	16,800
CUMMINS INC	COMMON STOCK	231021106	20,172	95,530	SH		DFND	1	83,225	0	12,305
CUMMINS INC	COMMON STOCK	231021106	7,438	35,225	SH		DFND	2	35,225	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	458	7,849	SH		DFND	1	7,849	0	0
CYRUSONE INC	COMMON STOCK	23283R100	3,601	51,416	SH		DFND	1	44,521	0	6,895
CYRUSONE INC	COMMON STOCK	23283R100	3,504	50,030	SH		DFND	2	43,655	0	6,375
DANAHER CORP	COMMON STOCK	235851102	12,212	56,714	SH		DFND	1	53,504	0	3,210
DANAHER CORP	COMMON STOCK	235851102	3,445	16,000	SH		DFND	2	16,000	0	0
DEERE & CO	COMMON STOCK	244199105	46,665	210,552	SH		DFND	1	180,687	0	29,865
DEERE & CO	COMMON STOCK	244199105	8,173	36,875	SH		DFND	2	36,875	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	14,532	332,314	SH		DFND	1	281,544	0	50,770
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	11,746	268,600	SH		DFND	2	248,475	0	20,125
DIAGEO PLC ADR	COMMON STOCK	25243Q205	7,547	54,822	SH		DFND	1	34,597	0	20,225
DIAGEO PLC ADR	COMMON STOCK	25243Q205	4,474	32,500	SH		DFND	2	32,500	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	308	5,326	SH		DFND	1	5,326	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	116	2,000	SH		DFND	2	2,000	0	0
DISNEY (WALT) CO	COMMON STOCK	254687106	23,131	186,417	SH		DFND	1	173,337	0	13,080
DISNEY (WALT) CO	COMMON STOCK	254687106	3,412	27,500	SH		DFND	2	27,500	0	0
DOLBY LABORATORIES INC-CL A	COMMON STOCK	25659T107	8,798	132,747	SH		DFND	1	96,782	0	35,965
DOLBY LABORATORIES INC-CL A	COMMON STOCK	25659T107	7,195	108,555	SH		DFND	2	99,055	0	9,500
DOLLAR GENERAL CORP	COMMON STOCK	256677105	39,935	190,513	SH		DFND	1	177,928	0	12,585
DOLLAR GENERAL CORP	COMMON STOCK	256677105	5,345	25,500	SH		DFND	2	25,500	0	0
DONALDSON CO INC	COMMON STOCK	257651109	73,847	1,590,842	SH		DFND	1	1,340,397	0	250,445
DONALDSON CO INC	COMMON STOCK	257651109	24,857	535,485	SH		DFND	2	514,885	0	20,600
DORMAN PRODUCTS INC	COMMON STOCK	258278100	21,319	235,881	SH		DFND	1	186,296	0	49,585
DORMAN PRODUCTS INC	COMMON STOCK	258278100	11,780	130,335	SH		DFND	2	121,735	0	8,600
DOUGLAS DYNAMICS INC	COMMON STOCK	25960R105	8,201	239,794	SH		DFND	1	181,409	0	58,385
DOUGLAS DYNAMICS INC	COMMON STOCK	25960R105	3,128	91,460	SH		DFND	2	91,460	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	337	3,808	SH		DFND	1	3,808	0	0
DUNKIN BRANDS GROUP INC COM	COMMON STOCK	265504100	42,310	516,545	SH		DFND	1	386,960	0	129,585
DUNKIN BRANDS GROUP INC COM	COMMON STOCK	265504100	24,157	294,920	SH		DFND	2	277,645	0	17,275
EAST WEST BANCORP INC	COMMON STOCK	27579R104	12,650	386,363	SH		DFND	1	305,528	0	80,835
EAST WEST BANCORP INC	COMMON STOCK	27579R104	7,516	229,575	SH		DFND	2	213,075	0	16,500
EATON VANCE CORP	COMMON STOCK	278265103	30,632	802,932	SH		DFND	1	601,742	0	201,190
EATON VANCE CORP	COMMON STOCK	278265103	17,776	465,960	SH		DFND	2	439,385	0	26,575
EBAY INC	COMMON STOCK	278642103	4,877	93,600	SH		DFND	1	50,450	0	43,150
EBAY INC	COMMON STOCK	278642103	3,922	75,275	SH		DFND	2	75,275	0	0
ECOLAB INC	COMMON STOCK	278865100	3,817	19,098	SH		DFND	1	19,098	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	7,060	88,454	SH		DFND	1	87,404	0	1,050
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	10,177	127,500	SH		DFND	2	127,500	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	19,507	149,585	SH		DFND	1	142,110	0	7,475
ELECTRONIC ARTS INC	COMMON STOCK	285512109	2,739	21,000	SH		DFND	2	21,000	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	8,011	122,181	SH		DFND	1	120,906	0	1,275
EMERSON ELECTRIC CO	COMMON STOCK	291011104	862	13,150	SH		DFND	2	13,150	0	0
ENSIGN GROUP INC/THE	COMMON STOCK	29358P101	13,319	233,414	SH		DFND	1	175,894	0	57,520
ENSIGN GROUP INC/THE	COMMON STOCK	29358P101	5,154	90,325	SH		DFND	2	90,325	0	0
EQUINOR ASA	COMMON STOCK	29446M102	1,292	91,905	SH		DFND	1	91,905	0	0
EQUINOR ASA	COMMON STOCK	29446M102	849	60,400	SH		DFND	2	60,400	0	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	2,990	15,135	SH		DFND	1	8,520	0	6,615
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	2,578	13,050	SH		DFND	2	13,050	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	60,508	724,214	SH		DFND	1	625,564	0	98,650
EVERSOURCE ENERGY	COMMON STOCK	30040W108	20,286	242,805	SH		DFND	2	242,805	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	14,573	220,908	SH		DFND	1	165,723	0	55,185
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	5,482	83,105	SH		DFND	2	83,105	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	14,139	156,198	SH		DFND	1	118,633	0	37,565
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	11,496	127,005	SH		DFND	2	114,405	0	12,600
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	11,240	327,419	SH		DFND	1	286,102	0	41,317
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	3,241	94,400	SH		DFND	2	94,400	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	10,205	83,121	SH		DFND	1	57,741	0	25,380
F5 NETWORKS INC	COMMON STOCK	315616102	8,101	65,985	SH		DFND	2	59,985	0	6,000
FACEBOOK INC	COMMON STOCK	30303M102	25,148	96,023	SH		DFND	1	77,023	0	19,000
FACEBOOK INC	COMMON STOCK	30303M102	8,119	31,000	SH		DFND	2	31,000	0	0
FACTSET RESH SYS INC	COMMON STOCK	303075105	15,050	44,942	SH		DFND	1	30,552	0	14,390
FACTSET RESH SYS INC	COMMON STOCK	303075105	12,143	36,260	SH		DFND	2	33,035	0	3,225
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	8,750	604,669	SH		DFND	1	473,019	0	131,650
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	4,512	311,835	SH		DFND	2	293,835	0	18,000
FIRST SOLAR INC	COMMON STOCK	336433107	264	3,995	SH		DFND	1	3,995	0	0
FISERV, INC.	COMMON STOCK	337738108	217	2,103	SH		DFND	1	2,103	0	0
FLOWERS FOODS INC COM	COMMON STOCK	343498101	29,926	1,229,991	SH		DFND	1	963,936	0	266,055
FLOWERS FOODS INC COM	COMMON STOCK	343498101	16,231	667,115	SH		DFND	2	626,715	0	40,400
FORWARD AIR CORPORATION	COMMON STOCK	349853101	15,066	262,569	SH		DFND	1	203,944	0	58,625
FORWARD AIR CORPORATION	COMMON STOCK	349853101	5,830	101,610	SH		DFND	2	101,610	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	15,315	260,328	SH		DFND	1	199,783	0	60,545
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	5,535	94,090	SH		DFND	2	94,090	0	0
FRANKLIN RES INC	COMMON STOCK	354613101	224	11,000	SH		DFND	1	11,000	0	0
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604103	408	65,431	SH		DFND	1	65,431	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	3,046	49,379	SH		DFND	1	49,379	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	998	16,175	SH		DFND	2	16,175	0	0
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	4,333	159,644	SH		DFND	1	120,249	0	39,395
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	1,627	59,950	SH		DFND	2	59,950	0	0
GLOBUS MEDICAL INC-A	COMMON STOCK	379577208	18,037	364,231	SH		DFND	1	274,581	0	89,650
GLOBUS MEDICAL INC-A	COMMON STOCK	379577208	6,979	140,930	SH		DFND	2	140,930	0	0
GREEN DOT CORP CL A	COMMON STOCK	39304D102	9,818	193,985	SH		DFND	1	146,290	0	47,695
GREEN DOT CORP CL A	COMMON STOCK	39304D102	3,811	75,300	SH		DFND	2	75,300	0	0
HAEMONETICS CORP/MASS	COMMON STOCK	405024100	16,469	188,754	SH		DFND	1	140,909	0	47,845
HAEMONETICS CORP/MASS	COMMON STOCK	405024100	5,759	66,010	SH		DFND	2	66,010	0	0
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	378	8,940	SH		DFND	1	8,940	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COMMON STOCK	419870100	7,781	234,077	SH		DFND	1	173,902	0	60,175
HAWAIIAN ELECTRIC INDUSTRIES I	COMMON STOCK	419870100	3,154	94,890	SH		DFND	2	94,890	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	10,712	731,212	SH		DFND	1	563,592	0	167,620
HELMERICH & PAYNE INC	COMMON STOCK	423452101	6,262	427,415	SH		DFND	2	400,340	0	27,075
HENRY SCHEIN INC	COMMON STOCK	806407102	8,650	147,166	SH		DFND	1	106,391	0	40,775
HENRY SCHEIN INC	COMMON STOCK	806407102	7,685	130,735	SH		DFND	2	120,110	0	10,625
HILL ROM HLDGS INC COM	COMMON STOCK	431475102	33,492	401,054	SH		DFND	1	302,369	0	98,685
HILL ROM HLDGS INC COM	COMMON STOCK	431475102	18,809	225,230	SH		DFND	2	212,730	0	12,500
HMS HOLDINGS CORP	COMMON STOCK	40425J101	14,417	601,971	SH		DFND	1	450,736	0	151,235
HMS HOLDINGS CORP	COMMON STOCK	40425J101	4,274	178,460	SH		DFND	2	178,460	0	0
HOME DEPOT, INC.	COMMON STOCK	437076102	31,379	112,992	SH		DFND	1	101,247	0	11,745
HOME DEPOT, INC.	COMMON STOCK	437076102	5,276	19,000	SH		DFND	2	19,000	0	0
HONEYWELL INTERNATIONAL INC.	COMMON STOCK	438516106	13,218	80,301	SH		DFND	1	65,076	0	15,225
HONEYWELL INTERNATIONAL INC.	COMMON STOCK	438516106	4,115	25,000	SH		DFND	2	25,000	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	6,647	615,989	SH		DFND	1	494,864	0	121,125
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	6,417	594,735	SH		DFND	2	544,835	0	49,900
HUBBELL INC	COMMON STOCK	443510607	52,045	380,335	SH		DFND	1	327,585	0	52,750
HUBBELL INC	COMMON STOCK	443510607	23,411	171,085	SH		DFND	2	162,610	0	8,475
HYATT HOTELS CORP - CL A	COMMON STOCK	448579102	3,219	60,315	SH		DFND	1	28,990	0	31,325
HYATT HOTELS CORP - CL A	COMMON STOCK	448579102	2,052	38,450	SH		DFND	2	38,450	0	0
ICU MEDICAL INC	COMMON STOCK	44930G107	17,811	97,456	SH		DFND	1	72,941	0	24,515
ICU MEDICAL INC	COMMON STOCK	44930G107	5,474	29,950	SH		DFND	2	29,950	0	0
IDEX CORP COM	COMMON STOCK	45167R104	5,100	27,957	SH		DFND	1	24,722	0	3,235
IDEX CORP COM	COMMON STOCK	45167R104	4,011	21,990	SH		DFND	2	19,290	0	2,700
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	50,989	263,902	SH		DFND	1	243,652	0	20,250
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	12,752	66,000	SH		DFND	2	66,000	0	0
ILLUMINA INC	COMMON STOCK	452327109	352	1,140	SH		DFND	1	65	0	1,075
INDEPENDENT BANK CORP/MA	COMMON STOCK	453836108	5,760	109,957	SH		DFND	1	82,852	0	27,105
INDEPENDENT BANK CORP/MA	COMMON STOCK	453836108	2,179	41,595	SH		DFND	2	41,595	0	0
INSPERITY INC	COMMON STOCK	45778Q107	5,878	89,748	SH		DFND	1	67,718	0	22,030
INSPERITY INC	COMMON STOCK	45778Q107	2,269	34,650	SH		DFND	2	34,650	0	0
INTEL CORP	COMMON STOCK	458140100	33,512	647,193	SH		DFND	1	590,843	0	56,350
INTEL CORP	COMMON STOCK	458140100	5,702	110,125	SH		DFND	2	110,125	0	0
INTERDIGITAL INC	COMMON STOCK	45867G101	11,556	202,521	SH		DFND	1	152,971	0	49,550
INTERDIGITAL INC	COMMON STOCK	45867G101	4,297	75,300	SH		DFND	2	75,300	0	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	5,637	338,126	SH		DFND	1	292,596	0	45,530
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	5,476	328,500	SH		DFND	2	286,200	0	42,300
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,106	9,090	SH		DFND	1	8,665	0	425
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	27,964	39,412	SH		DFND	1	36,502	0	2,910
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	4,044	5,700	SH		DFND	2	5,700	0	0
IPG PHOTONICS CORP	COMMON STOCK	44980X109	12,385	72,868	SH		DFND	1	57,913	0	14,955
IPG PHOTONICS CORP	COMMON STOCK	44980X109	11,419	67,185	SH		DFND	2	60,310	0	6,875
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	4,445	27,341	SH		DFND	1	23,616	0	3,725
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	4,331	26,640	SH		DFND	2	23,240	0	3,400
JOHNSON & JOHNSON	COMMON STOCK	478160104	77,145	518,172	SH		DFND	1	475,652	0	42,520
JOHNSON & JOHNSON	COMMON STOCK	478160104	16,898	113,500	SH		DFND	2	113,500	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	16,377	171,196	SH		DFND	1	128,141	0	43,055
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	9,973	104,250	SH		DFND	2	98,550	0	5,700
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	67,365	699,754	SH		DFND	1	637,259	0	62,495
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	19,030	197,675	SH		DFND	2	197,675	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	7,382	343,366	SH		DFND	1	246,121	0	97,245
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	6,342	294,980	SH		DFND	2	267,680	0	27,300
KADANT INC	COMMON STOCK	48282T104	2,740	24,991	SH		DFND	1	18,446	0	6,545
KADANT INC	COMMON STOCK	48282T104	1,187	10,825	SH		DFND	2	10,825	0	0
KELLOGG CO	COMMON STOCK	487836108	383	5,925	SH		DFND	1	5,700	0	225
KIMBERLY-CLARK CORPORATION	COMMON STOCK	494368103	3,124	21,160	SH		DFND	1	21,160	0	0
KIMBERLY-CLARK CORPORATION	COMMON STOCK	494368103	997	6,750	SH		DFND	2	6,750	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	594	3,500	SH		DFND	1	3,500	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	1,637	8,695	SH		DFND	1	2,870	0	5,825
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	1,115	5,925	SH		DFND	2	5,925	0	0
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	13,214	320,738	SH		DFND	1	242,720	0	78,018
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	5,009	121,575	SH		DFND	2	121,575	0	0
LAMAR ADVERTISING CO-A	COMMON STOCK	512816109	4,980	75,268	SH		DFND	1	65,158	0	10,110
LAMAR ADVERTISING CO-A	COMMON STOCK	512816109	4,832	73,025	SH		DFND	2	63,525	0	9,500
LAMB WESTON HLDGS INC	COMMON STOCK	513272104	4,206	63,473	SH		DFND	1	54,973	0	8,500
LAMB WESTON HLDGS INC	COMMON STOCK	513272104	4,155	62,705	SH		DFND	2	54,755	0	7,950
LANCASTER COLONY CORP	COMMON STOCK	513847103	27,126	151,711	SH		DFND	1	114,136	0	37,575
LANCASTER COLONY CORP	COMMON STOCK	513847103	13,981	78,195	SH		DFND	2	74,470	0	3,725
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	22,365	178,221	SH		DFND	1	134,696	0	43,525
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	8,462	67,430	SH		DFND	2	67,430	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	25,685	117,685	SH		DFND	1	109,485	0	8,200
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	4,147	19,000	SH		DFND	2	19,000	0	0
LILY (ELI) & CO	COMMON STOCK	532457108	638	4,310	SH		DFND	1	4,310	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	39,024	423,987	SH		DFND	1	340,327	0	83,660
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	16,419	178,390	SH		DFND	2	169,990	0	8,400
LINDE PLC	COMMON STOCK	G5494J103	4,466	18,756	SH		DFND	1	18,756	0	0
LOWES COS INC	COMMON STOCK	548661107	11,398	68,718	SH		DFND	1	48,718	0	20,000
LOWES COS INC	COMMON STOCK	548661107	6,809	41,050	SH		DFND	2	41,050	0	0
M & T BANK CORP	COMMON STOCK	55261F104	12,207	132,554	SH		DFND	1	97,739	0	34,815
M & T BANK CORP	COMMON STOCK	55261F104	9,912	107,635	SH		DFND	2	99,860	0	7,775
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	35,761	374,500	SH		DFND	1	293,460	0	81,040
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	18,832	197,215	SH		DFND	2	185,615	0	11,600
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	27,179	236,954	SH		DFND	1	210,724	0	26,230
MASCO CORP COM	COMMON STOCK	574599106	12,200	221,290	SH		DFND	1	165,799	0	55,491
MASCO CORP COM	COMMON STOCK	574599106	11,215	203,425	SH		DFND	2	186,575	0	16,850
MASIMO CORP	COMMON STOCK	574795100	6,239	26,428	SH		DFND	1	22,943	0	3,485
MASIMO CORP	COMMON STOCK	574795100	5,498	23,290	SH		DFND	2	20,390	0	2,900
MASTERCARD INC	COMMON STOCK	57636Q104	2,067	6,111	SH		DFND	1	6,111	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	12,148	62,585	SH		DFND	1	59,535	0	3,050
MCCORMICK & CO INC	COMMON STOCK	579780206	5,241	27,000	SH		DFND	2	27,000	0	0
MCDONALD'S CORPORATION	COMMON STOCK	580135101	31,860	145,155	SH		DFND	1	139,600	0	5,555
MCDONALD'S CORPORATION	COMMON STOCK	580135101	3,457	15,750	SH		DFND	2	15,750	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	29,293	262,129	SH		DFND	1	205,829	0	56,300
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	16,333	146,155	SH		DFND	2	136,730	0	9,425
MEDTRONIC INC	COMMON STOCK	G5960L103	50,637	487,271	SH		DFND	1	433,891	0	53,380
MEDTRONIC INC	COMMON STOCK	G5960L103	11,314	108,875	SH		DFND	2	108,875	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	43,326	522,316	SH		DFND	1	460,261	0	62,055
MERCK & CO INC NEW	COMMON STOCK	58933Y105	11,113	133,975	SH		DFND	2	133,975	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	34,615	35,843	SH		DFND	1	29,993	0	5,850
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	12,869	13,325	SH		DFND	2	13,325	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	283	2,750	SH		DFND	1	2,750	0	0
MICROSOFT CORP	COMMON STOCK	594918104	252,074	1,198,470	SH		DFND	1	1,077,983	0	120,487
MICROSOFT CORP	COMMON STOCK	594918104	63,940	304,000	SH		DFND	2	304,000	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	21,333	237,804	SH		DFND	1	174,339	0	63,465
MIDDLEBY CORP	COMMON STOCK	596278101	11,732	130,775	SH		DFND	2	124,625	0	6,150
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	13,483	263,862	SH		DFND	1	198,462	0	65,400
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	4,808	94,090	SH		DFND	2	94,090	0	0
MONDELEZ INTERNATIONAL-W/I	COMMON STOCK	609207105	721	12,558	SH		DFND	1	12,558	0	0
MONRO INC	COMMON STOCK	610236101	8,636	212,864	SH		DFND	1	160,684	0	52,180
MONRO INC	COMMON STOCK	610236101	3,272	80,645	SH		DFND	2	80,645	0	0
MOODYS CORP	COMMON STOCK	615369105	1,190	4,105	SH		DFND	1	3,930	0	175
MORNINGSTAR INC	COMMON STOCK	617700109	18,940	117,923	SH		DFND	1	88,928	0	28,995
MORNINGSTAR INC	COMMON STOCK	617700109	7,158	44,570	SH		DFND	2	44,570	0	0
NATIONAL GRID PLC-SP ADR	COMMON STOCK	636274409	2,255	39,025	SH		DFND	1	39,025	0	0
NETAPP INC	COMMON STOCK	64110D104	5,949	135,700	SH		DFND	1	119,495	0	16,205
NETAPP INC	COMMON STOCK	64110D104	6,143	140,125	SH		DFND	2	125,025	0	15,100
NETGEAR INC	COMMON STOCK	64111Q104	14,569	472,708	SH		DFND	1	353,083	0	119,625
NETGEAR INC	COMMON STOCK	64111Q104	3,747	121,575	SH		DFND	2	121,575	0	0
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	17,844	660,383	SH		DFND	1	507,548	0	152,835
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	9,365	346,600	SH		DFND	2	329,200	0	17,400
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,339	4,823	SH		DFND	1	4,823	0	0
NIC INC	COMMON STOCK	62914B100	22,317	1,132,841	SH		DFND	1	857,916	0	274,925
NIC INC	COMMON STOCK	62914B100	8,397	426,235	SH		DFND	2	426,235	0	0
NICE LTD	COMMON STOCK	653656108	353	1,555	SH		DFND	1	1,555	0	0
NIKE INC -CL B	COMMON STOCK	654106103	98,827	787,216	SH		DFND	1	698,001	0	89,215
NIKE INC -CL B	COMMON STOCK	654106103	25,610	204,000	SH		DFND	2	204,000	0	0
NORDSON CORPORATION	COMMON STOCK	655663102	9,101	47,448	SH		DFND	1	35,958	0	11,490
NORDSON CORPORATION	COMMON STOCK	655663102	6,973	36,350	SH		DFND	2	33,050	0	3,300
NORDSTROM INC	COMMON STOCK	655664100	5,432	455,726	SH		DFND	1	344,321	0	111,405
NORDSTROM INC	COMMON STOCK	655664100	2,066	173,290	SH		DFND	2	173,290	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,171	5,471	SH		DFND	1	5,471	0	0
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	43,491	557,787	SH		DFND	1	483,412	0	74,375
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	12,436	159,500	SH		DFND	2	159,500	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	475	1,506	SH		DFND	1	1,506	0	0
NOVO-NORDISK AS ADR - B	COMMON STOCK	670100205	602	8,665	SH		DFND	1	8,665	0	0
O REILLY AUTOMOTIVE INC NEW	COMMON STOCK	67103H107	3,767	8,170	SH		DFND	1	4,145	0	4,025
O REILLY AUTOMOTIVE INC NEW	COMMON STOCK	67103H107	2,375	5,150	SH		DFND	2	5,150	0	0
OMNICOM GROUP	COMMON STOCK	681919106	10,314	208,356	SH		DFND	1	173,846	0	34,510
OMNICOM GROUP	COMMON STOCK	681919106	6,661	134,560	SH		DFND	2	125,735	0	8,825
ONE GAS INC	COMMON STOCK	68235P108	26,915	390,020	SH		DFND	1	290,955	0	99,065
ONE GAS INC	COMMON STOCK	68235P108	17,433	252,610	SH		DFND	2	238,235	0	14,375
ORACLE CORP	COMMON STOCK	68389X105	62,568	1,048,035	SH		DFND	1	941,150	0	106,885
ORACLE CORP	COMMON STOCK	68389X105	16,046	268,775	SH		DFND	2	268,775	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	241	4,077	SH		DFND	1	4,077	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	345	5,530	SH		DFND	1	5,480	0	50
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	12,001	110,050	SH		DFND	1	82,925	0	27,125
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	10,787	98,915	SH		DFND	2	90,915	0	8,000
PARKER HANNIFIN CORP	COMMON STOCK	701094104	728	3,600	SH		DFND	1	3,600	0	0
PAYCHEX INC	COMMON STOCK	704326107	6,933	86,915	SH		DFND	1	42,790	0	44,125
PAYCHEX INC	COMMON STOCK	704326107	4,453	55,825	SH		DFND	2	55,825	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	286	1,454	SH		DFND	1	1,454	0	0
PEPSICO INC	COMMON STOCK	713448108	66,668	481,012	SH		DFND	1	437,041	0	43,971
PEPSICO INC	COMMON STOCK	713448108	12,706	91,675	SH		DFND	2	91,675	0	0
PERKINELMER INC	COMMON STOCK	714046109	10,509	83,732	SH		DFND	1	74,882	0	8,850
PERKINELMER INC	COMMON STOCK	714046109	10,758	85,715	SH		DFND	2	74,790	0	10,925
PFIZER, INC.	COMMON STOCK	717081103	3,139	85,536	SH		DFND	1	85,536	0	0
PHILLIPS 66	COMMON STOCK	718546104	994	19,170	SH		DFND	1	18,335	0	835
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	12,125	676,984	SH		DFND	1	507,069	0	169,915
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	3,509	195,910	SH		DFND	2	195,910	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	44,347	403,488	SH		DFND	1	375,103	0	28,385
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	11,628	105,800	SH		DFND	2	105,800	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	18,418	332,450	SH		DFND	1	253,720	0	78,730
POWER INTEGRATIONS INC	COMMON STOCK	739276103	9,339	168,580	SH		DFND	2	168,580	0	0
PPG INDUSTRIES	COMMON STOCK	693506107	26,465	216,780	SH		DFND	1	203,045	0	13,735
PPG INDUSTRIES	COMMON STOCK	693506107	5,256	43,050	SH		DFND	2	43,050	0	0
PREMIER INC-CLASS A	COMMON STOCK	74051N102	17,834	543,221	SH		DFND	1	407,846	0	135,375
PREMIER INC-CLASS A	COMMON STOCK	74051N102	6,884	209,685	SH		DFND	2	209,685	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	49,408	355,478	SH		DFND	1	337,433	0	18,045
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	8,802	63,325	SH		DFND	2	63,325	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	26,252	715,711	SH		DFND	1	568,151	0	147,560
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	14,872	405,455	SH		DFND	2	377,280	0	28,175
PUBLIC STORAGE INC	COMMON STOCK	74460D109	781	3,505	SH		DFND	1	3,505	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	1,180	5,300	SH		DFND	2	5,300	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,795	15,254	SH		DFND	1	15,254	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	942	8,225	SH		DFND	1	8,225	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,231	10,750	SH		DFND	2	10,750	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	3,391	55,815	SH		DFND	1	23,340	0	32,475
REALTY INCOME CORP	COMMON STOCK	756109104	2,371	39,025	SH		DFND	2	39,025	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	728	1,300	SH		DFND	1	1,300	0	0
ROCKWELL AUTOMATION INC.	COMMON STOCK	773903109	695	3,150	SH		DFND	1	3,150	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	953	2,411	SH		DFND	1	336	0	2,075
ROSS STORES INC	COMMON STOCK	778296103	49,024	525,335	SH		DFND	1	468,655	0	56,680
ROSS STORES INC	COMMON STOCK	778296103	10,205	109,350	SH		DFND	2	109,350	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	3,267	46,575	SH		DFND	1	46,575	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	13,726	165,692	SH		DFND	1	124,212	0	41,480
RPM INTERNATIONAL INC	COMMON STOCK	749685103	12,468	150,510	SH		DFND	2	135,510	0	15,000
S&P GLOBAL INC	COMMON STOCK	78409V104	1,894	5,251	SH		DFND	1	5,251	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	336	1,337	SH		DFND	1	1,337	0	0
SAP AG	COMMON STOCK	803054204	5,255	33,730	SH		DFND	1	33,730	0	0
SCHLUMBERGER N.V. LTD	COMMON STOCK	806857108	4,504	289,450	SH		DFND	1	238,100	0	51,350
SCHLUMBERGER N.V. LTD	COMMON STOCK	806857108	1,439	92,450	SH		DFND	2	92,450	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	11,634	229,370	SH		DFND	1	171,775	0	57,595
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	10,628	209,545	SH		DFND	2	191,245	0	18,300
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	G8060N102	5,582	129,385	SH		DFND	1	113,425	0	15,960
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	G8060N102	4,541	105,255	SH		DFND	2	92,355	0	12,900
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	16,628	287,977	SH		DFND	1	217,752	0	70,225
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	6,373	110,370	SH		DFND	2	110,370	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	5,538	131,298	SH		DFND	1	105,723	0	25,575
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	8,757	207,600	SH		DFND	2	182,000	0	25,600
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	364	523	SH		DFND	1	523	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	18,056	217,565	SH		DFND	1	164,410	0	53,155
SIGNATURE BANK	COMMON STOCK	82669G104	10,204	122,950	SH		DFND	2	115,550	0	7,400
SILGAN HOLDINGS INC	COMMON STOCK	827048109	20,833	566,579	SH		DFND	1	428,834	0	137,745
SILGAN HOLDINGS INC	COMMON STOCK	827048109	7,907	215,035	SH		DFND	2	215,035	0	0
SMITH & NEPHEW PLC -SPON ADR	COMMON STOCK	83175M205	3,229	82,580	SH		DFND	1	82,580	0	0
SMITH (A.O.) CORP	COMMON STOCK	831865209	11,742	222,391	SH		DFND	1	166,721	0	55,670
SMITH (A.O.) CORP	COMMON STOCK	831865209	10,765	203,890	SH		DFND	2	186,390	0	17,500
SMUCKER J M CO	COMMON STOCK	832696405	13,600	117,730	SH		DFND	1	89,435	0	28,295
SMUCKER J M CO	COMMON STOCK	832696405	12,169	105,345	SH		DFND	2	94,695	0	10,650
SOUTHERN CO	COMMON STOCK	842587107	483	8,900	SH		DFND	1	8,900	0	0
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	11,833	388,079	SH		DFND	1	305,114	0	82,965
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	6,170	202,370	SH		DFND	2	190,170	0	12,200
STARBUCKS CORP	COMMON STOCK	855244109	51,242	596,393	SH		DFND	1	512,953	0	83,440
STARBUCKS CORP	COMMON STOCK	855244109	18,013	209,650	SH		DFND	2	209,650	0	0
STATE STREET CORP	COMMON STOCK	857477103	2,334	39,341	SH		DFND	1	29,341	0	10,000
STATE STREET CORP	COMMON STOCK	857477103	593	10,000	SH		DFND	2	10,000	0	0
STERIS PLC	COMMON STOCK	G8473T100	16,323	92,645	SH		DFND	1	69,710	0	22,935
STERIS PLC	COMMON STOCK	G8473T100	14,154	80,335	SH		DFND	2	72,435	0	7,900
STRYKER CORP	COMMON STOCK	863667101	71,478	343,035	SH		DFND	1	311,850	0	31,185
STRYKER CORP	COMMON STOCK	863667101	14,013	67,250	SH		DFND	2	67,250	0	0
SUMITOMO MITSUI-SPONS ADR	COMMON STOCK	86562M209	207	37,000	SH		DFND	1	37,000	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	6,288	26,134	SH		DFND	1	22,644	0	3,490
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	6,088	25,300	SH		DFND	2	22,075	0	3,225
SYSCO CORP	COMMON STOCK	871829107	17,194	276,350	SH		DFND	1	238,650	0	37,700
SYSCO CORP	COMMON STOCK	871829107	6,042	97,100	SH		DFND	2	97,100	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	34,498	269,055	SH		DFND	1	227,455	0	41,600
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	15,515	121,000	SH		DFND	2	121,000	0	0
TARGET CORP	COMMON STOCK	87612E106	1,137	7,225	SH		DFND	1	6,550	0	675
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	7,055	72,180	SH		DFND	1	45,505	0	26,675
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	4,242	43,400	SH		DFND	2	43,400	0	0
TELEFLEX INCORPORATED	COMMON STOCK	879369106	2,645	7,770	SH		DFND	1	3,830	0	3,940
TELEFLEX INCORPORATED	COMMON STOCK	879369106	1,813	5,325	SH		DFND	2	5,325	0	0
TENNANT CO	COMMON STOCK	880345103	8,103	134,250	SH		DFND	1	103,085	0	31,165
TENNANT CO	COMMON STOCK	880345103	4,287	71,030	SH		DFND	2	71,030	0	0
TERADATA CORP DEL COM	COMMON STOCK	88076W103	12,323	542,855	SH		DFND	1	410,435	0	132,420
TERADATA CORP DEL COM	COMMON STOCK	88076W103	4,683	206,310	SH		DFND	2	206,310	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	279	1,957	SH		DFND	1	1,957	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	25,975	427,298	SH		DFND	1	330,983	0	96,315
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	12,019	197,715	SH		DFND	2	187,015	0	10,700
THE HERSHEY COMPANY	COMMON STOCK	427866108	25,880	180,548	SH		DFND	1	149,858	0	30,690
THE HERSHEY COMPANY	COMMON STOCK	427866108	9,783	68,250	SH		DFND	2	68,250	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	434	983	SH		DFND	1	983	0	0
TJX COMPANIES, INC.	COMMON STOCK	872540109	4,252	76,415	SH		DFND	1	76,415	0	0
TJX COMPANIES, INC.	COMMON STOCK	872540109	890	16,000	SH		DFND	2	16,000	0	0
TOMPKINS FINANCIAL CORP	COMMON STOCK	890110109	7,939	139,749	SH		DFND	1	105,139	0	34,610
TOMPKINS FINANCIAL CORP	COMMON STOCK	890110109	3,011	53,000	SH		DFND	2	53,000	0	0
TOOTSIE ROLL INDS	COMMON STOCK	890516107	7,274	235,401	SH		DFND	1	180,756	0	54,645
TOOTSIE ROLL INDS	COMMON STOCK	890516107	4,335	140,280	SH		DFND	2	140,280	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	7,820	45,814	SH		DFND	1	34,539	0	11,275
TOPBUILD CORP	COMMON STOCK	89055F103	2,932	17,175	SH		DFND	2	17,175	0	0
TORONTO DOMINION BK ONT	COMMON STOCK	891160509	702	15,190	SH		DFND	1	15,190	0	0
TOYOTA MOTOR CORP -SPON ADR	COMMON STOCK	892331307	256	1,930	SH		DFND	1	1,930	0	0
TPI COMPOSITES INC	COMMON STOCK	87266J104	292	10,072	SH		DFND	1	10,072	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	11,498	80,213	SH		DFND	1	58,548	0	21,665
TRACTOR SUPPLY CO	COMMON STOCK	892356106	10,085	70,360	SH		DFND	2	64,210	0	6,150
TRAVELERS COS INC	COMMON STOCK	89417E109	239	2,210	SH		DFND	1	2,210	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	861	22,618	SH		DFND	1	22,618	0	0
U.S. PHYSICAL THERAPY INC	COMMON STOCK	90337L108	20,084	231,166	SH		DFND	1	173,721	0	57,445
U.S. PHYSICAL THERAPY INC	COMMON STOCK	90337L108	7,849	90,345	SH		DFND	2	90,345	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	14,456	294,961	SH		DFND	1	231,071	0	63,890
UMB FINANCIAL CORP	COMMON STOCK	902788108	7,746	158,040	SH		DFND	2	148,340	0	9,700
UNIFIRST CORP/MA	COMMON STOCK	904708104	32,396	171,073	SH		DFND	1	134,728	0	36,345
UNIFIRST CORP/MA	COMMON STOCK	904708104	17,153	90,580	SH		DFND	2	85,355	0	5,225
UNILEVER PLC-SPONSORED ADR	COMMON STOCK	904767704	702	11,389	SH		DFND	1	11,389	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	70,877	360,017	SH		DFND	1	320,837	0	39,180
UNION PACIFIC CORP	COMMON STOCK	907818108	21,390	108,650	SH		DFND	2	108,650	0	0
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	67,598	216,820	SH		DFND	1	198,650	0	18,170
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	19,127	61,350	SH		DFND	2	61,350	0	0
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	63,881	383,373	SH		DFND	1	338,858	0	44,515
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	18,775	112,675	SH		DFND	2	112,675	0	0
UNITIL CORP	COMMON STOCK	913259107	9,439	244,288	SH		DFND	1	181,697	0	62,591
UNITIL CORP	COMMON STOCK	913259107	3,717	96,200	SH		DFND	2	96,200	0	0
US BANCORP	COMMON STOCK	902973304	33,495	934,309	SH		DFND	1	852,834	0	81,475
US BANCORP	COMMON STOCK	902973304	7,466	208,250	SH		DFND	2	208,250	0	0
V F CORP	COMMON STOCK	918204108	984	14,010	SH		DFND	1	14,010	0	0
VALMONT INDUSTRIES	COMMON STOCK	920253101	13,205	106,338	SH		DFND	1	80,723	0	25,615
VALMONT INDUSTRIES	COMMON STOCK	920253101	5,002	40,280	SH		DFND	2	40,280	0	0
VARIAN MED SYS INC	COMMON STOCK	92220P105	9,723	56,529	SH		DFND	1	56,204	0	325
VARIAN MED SYS INC	COMMON STOCK	92220P105	6,794	39,500	SH		DFND	2	39,500	0	0
VERISK ANALYTICS INC-CLASS A	COMMON STOCK	92345Y106	3,327	17,954	SH		DFND	1	9,054	0	8,900
VERISK ANALYTICS INC-CLASS A	COMMON STOCK	92345Y106	2,085	11,250	SH		DFND	2	11,250	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	56,551	950,601	SH		DFND	1	854,666	0	95,935
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	15,348	258,000	SH		DFND	2	258,000	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	410	1,508	SH		DFND	1	1,508	0	0
VISA INC	COMMON STOCK	92826C839	101,916	509,654	SH		DFND	1	448,214	0	61,440
VISA INC	COMMON STOCK	92826C839	28,296	141,500	SH		DFND	2	141,500	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	552	3,945	SH		DFND	1	3,945	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	408	11,362	SH		DFND	1	11,362	0	0
WASHINGTON TRUST BANCORP	COMMON STOCK	940610108	5,819	189,776	SH		DFND	1	143,261	0	46,515
WASHINGTON TRUST BANCORP	COMMON STOCK	940610108	2,214	72,220	SH		DFND	2	72,220	0	0
WASTE MGMT INC	COMMON STOCK	94106L109	243	2,143	SH		DFND	1	2,143	0	0
WATERS CORP	COMMON STOCK	941848103	49,355	252,223	SH		DFND	1	216,013	0	36,210
WATERS CORP	COMMON STOCK	941848103	18,193	92,975	SH		DFND	2	87,350	0	5,625
WATTS WATER TECHNOLOGIES-A	COMMON STOCK	942749102	19,671	196,416	SH		DFND	1	147,386	0	49,030
WATTS WATER TECHNOLOGIES-A	COMMON STOCK	942749102	7,438	74,270	SH		DFND	2	74,270	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	270	11,493	SH		DFND	1	11,493	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	27,188	300,619	SH		DFND	1	238,919	0	61,700
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	14,935	165,140	SH		DFND	2	153,740	0	11,400
WW GRAINGER INC	COMMON STOCK	384802104	25,260	70,801	SH		DFND	1	64,801	0	6,000
WW GRAINGER INC	COMMON STOCK	384802104	12,326	34,550	SH		DFND	2	34,550	0	0
XILINX INC COM	COMMON STOCK	983919101	2,162	20,743	SH		DFND	1	10,893	0	9,850
XILINX INC COM	COMMON STOCK	983919101	1,902	18,250	SH		DFND	2	18,250	0	0
XYLEM INC	COMMON STOCK	98419M100	254	3,016	SH		DFND	1	3,016	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	3,050	22,400	SH		DFND	1	10,275	0	12,125
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	2,192	16,100	SH		DFND	2	16,100	0	0
ZOETIS INC	COMMON STOCK	98978V103	7,251	43,850	SH		DFND	1	40,350	0	3,500
VANECK VECTORS GREEN BOND ETF	ETF - FI	92189F171	223	8,029	SH		DFND	1	8,029	0	0
VANGUARD I/T CORPORATE BOND ET	ETF - FI	92206C870	3,666	38,266	SH		DFND	1	38,266	0	0
VANGUARD L/T CORP BOND ETF	ETF - FI	92206C813	492	4,600	SH		DFND	1	4,600	0	0
VANGUARD MORTG-BACK SEC ETF	ETF - FI	92206C771	374	6,887	SH		DFND	1	6,887	0	0
VANGUARD S/T CORP BOND ETF	ETF - FI	92206C409	7,061	85,232	SH		DFND	1	85,232	0	0
VANGUARD SHORT-TERM BOND ETF	ETF - FI	921937827	627	7,550	SH		DFND	1	7,550	0	0
INVESCO QQQ ETF	ETF - EQ	46090E103	289	1,041	SH		DFND	1	1,041	0	0
ISHARE EDGE MSCI USA QUALITY F	ETF - EQ	46432F339	470	4,527	SH		DFND	1	4,527	0	0
ISHARES DJ RUSSELL 2000 TR ETF	ETF - EQ	464287655	887	5,920	SH		DFND	1	5,920	0	0
ISHARES MSCI KLD 400 SOCIAL	ETF - EQ	464288570	953	7,448	SH		DFND	1	7,448	0	0
ISHARES RUSSELL 1000	ETF - EQ	464287622	605	3,232	SH		DFND	1	3,232	0	0
ISHARES S&P 500 INDEX FUND	ETF - EQ	464287200	824	2,452	SH		DFND	1	2,452	0	0
ISHARES TR RUS 1000 VAL ETF	ETF - EQ	464287598	740	6,262	SH		DFND	1	6,262	0	0
ISHARES TR RUSSELL MIDCAP	ETF - EQ	464287499	1,086	18,925	SH		DFND	1	18,925	0	0
SPDR S&P 500 ETF TRUST	ETF - EQ	78462F103	1,867	5,574	SH		DFND	1	5,574	0	0
TECHNOLOGY SELECT SECT SPDR	ETF - EQ	81369Y803	200	1,715	SH		DFND	1	1,715	0	0
VANGUARD EXTENDED MARKET ETF	ETF - EQ	922908652	454	3,496	SH		DFND	1	3,496	0	0
VANGUARD GROWTH ETF	ETF - EQ	922908736	245	1,075	SH		DFND	1	1,075	0	0
VANGUARD MID-CAP ETF	ETF - EQ	922908629	550	3,119	SH		DFND	1	3,119	0	0
VANGUARD S&P 500 ETF	ETF - EQ	922908363	5,354	17,404	SH		DFND	1	17,404	0	0
VANGUARD TOTAL STOCK MARKET IN	ETF - EQ	922908769	942	5,531	SH		DFND	1	5,531	0	0
ISHARES MSCI JAPAN INDEX ETF	ETF - INTL	46434G822	579	9,800	SH		DFND	1	9,800	0	0
ISHARES MSCI PACIF EX-JAPAN ID	ETF - INTL	464286665	434	10,700	SH		DFND	1	10,700	0	0
VANGUARD FTSE ALL WORLD EX-US	ETF - INTL	922042775	1,195	23,690	SH		DFND	1	23,690	0	0
VANGUARD FTSE DEVELOPED ETF	ETF - INTL	921943858	530	12,960	SH		DFND	1	12,960	0	0
VANGUARD FTSE EMERGING MARKETS	ETF - INTL	922042858	6,909	159,787	SH		DFND	1	159,787	0	0
VANGUARD FTSE EUROPE ETF	ETF - INTL	922042874	1,148	21,900	SH		DFND	1	21,900	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF - INTL	922042742	341	4,225	SH		DFND	1	4,225	0	0